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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 2:57 PM View:  | Cadence Bancorporation (CADE) | 29-Oct-21 | Disposition | 72,560 | -- | -- | (42%) 171.66K to 99.1K | |
| 01-Nov-21 2:57 PM View: | Cadence Bancorporation (CADE) | 29-Oct-21 | Disposition | 99,100 | -- | -- | (100%) 99.1K to 0 | |
| 26-Aug-21 12:23 PM View: | Cadence Bancorporation (CADE) | 25-Aug-21 | Gift | 5,000 | -- | -- | (3%) 176.66K to 171.66K | |
| 19-May-21 4:56 PM View: | Cadence Bancorporation (CADE) | 14-May-21 | Private Sale | 45,229 | $22.78 | $1,030,320.00 | (20%) 221.89K to 176.66K | |
| 12-May-21 5:16 PM View: | Cadence Bancorporation (CADE) | 10-May-21 | Private Sale | 54,771 | $23.07 | $1,263,570.00 | (20%) 276.66K to 221.89K | |
| 10-Feb-21 2:58 PM View: | Cadence Bancorporation (CADE) | 09-Feb-21 | Market Sale | 25,000 | $19.44 | $486,000.00 | (8%) 301.66K to 276.66K | (2%) |
| 10-Feb-21 2:58 PM View: | Cadence Bancorporation (CADE) | 08-Feb-21 | Market Sale | 75,000 | $19.33 | $1,449,750.00 | (20%) 376.66K to 301.66K | (3%) |
| 12-Feb-21 10:00 PM View: | Cadence Bancorporation (CADE) | 31-Dec-20 | Purchase | 9,000 | -- | -- | 2% 450.67K to 459.67K | |
| 12-Feb-21 10:00 PM View: | Cadence Bancorporation (CADE) | 31-Dec-20 | Purchase | 9,000 | -- | -- | (2%) 459.67K to 450.67K | |
| 24-Nov-20 12:38 PM View: | Cadence Bancorporation (CADE) | 23-Nov-20 | Sale | 20,000 | $14.52 | $290,400.00 | (5%) 396.66K to 376.66K | |
| 20-Nov-20 3:09 PM View: | Cadence Bancorporation (CADE) | 18-Nov-20 | Sale | 30,000 | $14.66 | $439,800.00 | (7%) 426.66K to 396.66K | |
| 29-Jul-20 7:13 PM View: | Cadence Bancorporation (CADE) | 27-Jul-20 | Sale | 50,000 | $8.14 | $407,040.00 | (10%) 476.66K to 426.66K | |
| 18-Dec-19 3:19 PM View: | Cadence Bancorporation (CADE) | 16-Dec-19 | Gift | 4,000 | -- | -- | (< 1%) 480.66K to 476.66K | |
| 13-May-19 4:47 PM View: | Cadence Bancorporation (CADE) | 10-May-19 | Market Sale | 4,000 | $22.55 | $90,200.00 | (< 1%) 486.66K to 482.66K | 2% |
| 13-May-19 4:47 PM View: | Cadence Bancorporation (CADE) | 10-May-19 | Market Sale | 2,000 | $22.55 | $45,100.00 | (< 1%) 482.66K to 480.66K | 2% |
| 13-May-19 4:47 PM View: | Cadence Bancorporation (CADE) | 09-May-19 | Market Sale | 2,000 | $22.51 | $45,020.00 | (< 1%) 489.66K to 487.66K | 2% |
| 13-May-19 4:47 PM View: | Cadence Bancorporation (CADE) | 09-May-19 | Market Sale | 1,000 | $22.51 | $22,510.00 | (< 1%) 487.66K to 486.66K | 2% |
| 03-Jan-19 1:47 PM View: | State Bank Financial Corp (STBZ) | 01-Jan-19 | Disposition | 285,256 | -- | -- | (74%) 385.26K to 100.0K | |
| 03-Jan-19 1:47 PM View: | State Bank Financial Corp (STBZ) | 01-Jan-19 | Disposition | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 03-Jan-19 4:49 PM View: | Cadence Bancorporation (CADE) | 01-Jan-19 | Grant | 362,560 | -- | -- | 100% 0 to 362.56K | |
| 03-Jan-19 4:49 PM View: | Cadence Bancorporation (CADE) | 01-Jan-19 | Grant | 127,100 | -- | -- | 35% 362.56K to 489.66K | |
| 03-Jan-19 1:47 PM View: | State Bank Financial Corp (STBZ) | 03-Dec-18 | Gift | 3,000 | -- | -- | (< 1%) 388.26K to 385.26K | |
| 20-Sep-18 4:18 PM View: | State Bank Financial Corp (STBZ) | 18-Sep-18 | Payment of Exercise | 25,841 | -- | -- | (6%) 414.1K to 388.26K | |
| 25-Jul-18 5:16 PM View: | State Bank Financial Corp (STBZ) | 24-Jul-18 | Payment of Exercise | 1,821 | -- | -- | (< 1%) 415.92K to 414.1K | |
| 12-Sep-17 2:01 PM View: | State Bank Financial Corp (STBZ) | 05-Sep-17 | Gift | 100,000 | -- | -- | 24% 415.92K to 515.92K | |
| 12-Sep-17 2:01 PM View: | State Bank Financial Corp (STBZ) | 05-Sep-17 | Gift | 100,000 | -- | -- | (19%) 515.92K to 415.92K | |
| 27-Mar-17 11:50 AM View: | State Bank Financial Corp (STBZ) | 24-Mar-17 | Gift | 1,890 | -- | -- | (< 1%) 417.81K to 415.92K | |
| 02-Dec-15 2:24 PM View: | State Bank Financial Corp (STBZ) | 30-Nov-15 | Payment of Exercise | 172,713 | $23.19 | $4,005,210.00 | (29%) 590.52K to 417.81K | 8% |
| 02-Dec-15 2:24 PM View: | State Bank Financial Corp (STBZ) | 30-Nov-15 | Option Exercise | 400,521 | $10.00 | $4,005,210.00 | 211% 190.0K to 590.52K | |
| 13-Feb-15 1:45 PM View: | State Bank Financial Corp (STBZ) | 11-Feb-15 | Grant | 56,000 | -- | -- | 42% 134.0K to 190.0K | |
| 31-Jul-14 4:39 PM View: | State Bank Financial Corp (STBZ) | 29-Jul-14 | Grant | 7,000 | -- | -- | 6% 127.0K to 134.0K | |
| 25-Jul-13 1:56 PM View: | State Bank Financial Corp (STBZ) | 24-Jul-13 | Grant | 6,000 | -- | -- | 5% 121.0K to 127.0K | |
| 29-Aug-12 3:58 PM View: | State Bank Financial Corp (STBZ) | 27-Aug-12 | Grant | 1,000 | -- | -- | < 1% 120.0K to 121.0K | |
| 18-Dec-06 9:55 AM View: | Flag Financial Corp (FLAGE.PK) | 08-Dec-06 | Disposition | 310,855 | -- | -- | (99%) 312.68K to 1.82K | |
| 18-Dec-06 9:55 AM View: | Flag Financial Corp (FLAGE.PK) | 08-Dec-06 | Disposition | 1,825 | -- | -- | (100%) 1.82K to 0 | |
| 18-Aug-06 9:40 PM View: | Flag Financial Corp (FLAGE.PK) | 16-Aug-06 | Market Sale | 75,000 | $24.80 | $1,860,000.00 | (24%) 316.38K to 241.38K | (3%) |
| 14-Nov-05 2:53 PM View: | Flag Financial Corp (FLAGE.PK) | 14-Nov-05 | Option Exercise | 150,000 | $6.51 | $976,500.00 | 93% 160.68K to 310.68K | |
| 05-Nov-04 2:29 PM View: | Flag Financial Corp (FLAGE.PK) | 04-Nov-04 | Market Purchase | 6,250 | $13.50 | $84,375.00 | 4% 154.6K to 160.85K | 94% |
| 27-Feb-04 10:00 PM View: | Flag Financial Corp (FLAGE.PK) | 19-Feb-04 | Market Purchase | 2,400 | $12.95 | $31,080.00 | 2% 152.21K to 154.6K | 105% |
| 04-Feb-04 10:00 PM View: | Flag Financial Corp (FLAGE.PK) | 03-Feb-04 | Market Purchase | 100 | $12.75 | $1,275.00 | < 1% 152.1K to 152.21K | 108% |
| 10-Dec-03 10:00 PM View: | Flag Financial Corp (FLAGE.PK) | 10-Dec-03 | Market Purchase | 50 | $12.90 | $645.00 | < 1% 152.06K to 152.1K | 107% |
| 10-Dec-03 10:00 PM View: | Flag Financial Corp (FLAGE.PK) | 08-Dec-03 | Market Purchase | 55 | $12.90 | $709.50 | < 1% 152.0K to 152.06K | 107% |